Invesco Commercial Real Estate Finance Trust Inc.
01/07/2025 | Press release | Distributed by Public on 01/07/2025 16:17
Private Placement Form 8 K
Item 3.02Unregistered Sales of Equity Securities.
On January 1, 2025, Invesco Commercial Real Estate Finance Trust, Inc. sold shares of common stock as follows:
|
Number of
Shares Sold
|
Transaction Price Per Share
|
Upfront Selling Commissions |
Aggregate Consideration
|
|
|
Class S-1 Common Stock
|
1,227,573 | $25.1648 | $209,048 | $31,100,688 |
|
Class I Common Stock
|
276,204 | $25.1302 | - | $6,941,059 |
The transaction price per share of each class of common stock was equal to the net asset value per share of each such class of common stock as of November 30, 2024. The purchase price per share of each class of common stock was equal to the transaction price per share of each such class of common stock plus any upfront selling commissions.
The offer and sale of these shares was exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) thereunder as they did not involve any public offering.